Impax Asset Management Group PLC Analog Devices Inc Transaction History
Impax Asset Management Group PLC
- $19.8 Billion
- Q4 2024
A detailed history of Impax Asset Management Group PLC transactions in Analog Devices Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 1,316,955 shares of ADI stock, worth $302 Million. This represents 1.42% of its overall portfolio holdings.
Number of Shares
1,316,955
Previous 1,536,463
14.29%
Holding current value
$302 Million
Previous $354 Million
20.88%
% of portfolio
1.42%
Previous 1.54%
Shares
17 transactions
Others Institutions Holding ADI
# of Institutions
1,925Shares Held
439MCall Options Held
4.31MPut Options Held
5.37M-
Vanguard Group Inc Valley Forge, PA49.1MShares$11.3 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.08 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY25.1MShares$5.76 Billion0.43% of portfolio
-
State Street Corp Boston, MA22.9MShares$5.25 Billion0.2% of portfolio
-
Massachusetts Financial Services CO Boston, MA11.5MShares$2.64 Billion0.82% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $118B
- Description
- Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...